EMC
Schroder Investment Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,288,330
| Closed | -$110M | – | 1274 |
|
|
2015
Q4 | $110M | Sell |
4,288,330
-3,053,321
| -42% | -$78.4M | 0.23% | 109 |
|
|
2015
Q3 | $177M | Sell |
7,341,651
-297,577
| -4% | -$7.19M | 0.38% | 59 |
|
|
2015
Q2 | $199M | Buy |
7,639,228
+51,470
| +0.7% | +$1.34M | 0.39% | 62 |
|
|
2015
Q1 | $191M | Sell |
7,587,758
-1,304,657
| -15% | -$32.8M | 0.37% | 66 |
|
|
2014
Q4 | $264M | Buy |
8,892,415
+192,441
| +2% | +$5.72M | 0.52% | 35 |
|
|
2014
Q3 | $255M | Buy |
8,699,974
+2,411,704
| +38% | +$70.6M | 0.34% | 60 |
|
|
2014
Q2 | $166M | Buy |
6,288,270
+694,000
| +12% | +$18.3M | 0.21% | 93 |
|
|
2014
Q1 | $153M | Sell |
5,594,270
-6,195,573
| -53% | -$170M | 0.17% | 113 |
|
|
2013
Q4 | $297M | Buy |
11,789,843
+845,297
| +8% | +$21.3M | 0.37% | 50 |
|
|
2013
Q3 | $280M | Buy |
10,944,546
+5,517,247
| +102% | +$141M | 0.68% | 21 |
|
|
2013
Q2 | $128M | Buy |
+5,427,299
| New | +$128M | 0.34% | 71 |
|